Karinagården ApS — Credit Rating and Financial Key Figures
CVR number: 38749633
Hårlev Mark 14, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.63 | 943.57 | 781.18 | - 443.76 | 1 221.66 |
| Total depreciation | - 121.82 | - 144.95 | - 139.65 | - 247.03 | - 345.35 |
| EBIT | 1 052.81 | 798.62 | 641.53 | - 690.78 | 876.31 |
| Other financial income | 18.96 | 51.16 | |||
| Other financial expenses | - 285.15 | - 238.88 | - 190.89 | - 583.01 | - 703.32 |
| Pre-tax profit | 767.67 | 559.75 | 450.64 | -1 254.83 | 224.15 |
| Income taxes | - 176.22 | - 127.49 | -96.09 | 287.21 | -49.30 |
| Net earnings | 591.44 | 432.26 | 354.55 | - 967.62 | 174.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 161.40 | 21 168.66 | 21 092.13 | 34 821.65 | 35 002.62 |
| Machinery and equipment | 120.51 | 427.07 | 532.96 | 1 250.35 | 1 387.63 |
| Tangible assets total | 21 281.91 | 21 595.74 | 21 625.09 | 36 072.00 | 36 390.25 |
| Investments total | |||||
| Non-current other receivables | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 710.02 | 186.02 | 387.82 | 33.83 | |
| Current other receivables | 140.33 | 140.33 | 140.33 | 179.16 | 140.33 |
| Current deferred tax assets | 321.39 | ||||
| Short term receivables total | 850.35 | 326.35 | 528.15 | 500.55 | 174.16 |
| Cash and bank deposits | 99.50 | ||||
| Cash and cash equivalents | 99.50 | ||||
| Balance sheet total (assets) | 22 262.26 | 22 052.09 | 22 382.74 | 36 702.56 | 36 694.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7 659.33 | 8 250.77 | 8 683.03 | 15 037.57 | 14 069.96 |
| Profit of the financial year | 591.44 | 432.26 | 354.55 | - 967.62 | 174.85 |
| Shareholders equity total | 8 350.77 | 8 783.03 | 9 137.57 | 14 169.96 | 14 344.80 |
| Provisions | 1 858.46 | 1 882.54 | 1 909.62 | 1 943.80 | 1 984.01 |
| Non-current loans from credit institutions | 10 541.92 | 9 206.95 | 8 747.76 | 19 283.61 | 18 757.45 |
| Non-current liabilities total | 10 541.92 | 9 206.95 | 8 747.76 | 19 283.61 | 18 757.45 |
| Current loans from credit institutions | 665.33 | 603.26 | 459.19 | 724.10 | 1 460.30 |
| Advances received | 8.35 | 8.35 | 6.75 | 15.75 | 6.75 |
| Current trade creditors | 56.24 | 92.93 | 356.73 | 187.23 | 56.88 |
| Current owed to group member | 500.00 | 770.93 | 1 624.00 | 331.16 | |
| Short-term deferred tax liabilities | 103.40 | 69.02 | 9.09 | ||
| Other non-interest bearing current liabilities | 281.19 | 600.70 | 72.10 | 46.95 | 75.13 |
| Current liabilities total | 1 511.12 | 2 179.57 | 2 587.79 | 1 305.19 | 1 608.15 |
| Balance sheet total (liabilities) | 22 262.26 | 22 052.09 | 22 382.74 | 36 702.56 | 36 694.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.